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Hdfc Arbitrage Fund Retail Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000AF0A)

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21.462 -0.005 -0.02%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01327

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.71B

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0P0000AF0A Historical Data

Get free historical data for 0P0000AF0A fund. You'll find the end of day price of the Hdfc Arbitrage Fund Retail Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	21.462	21.462	21.462	21.462	-0.02%
Oct 09, 2025	21.467	21.467	21.467	21.467	-0.06%
Oct 08, 2025	21.479	21.479	21.479	21.479	0.10%
Oct 07, 2025	21.457	21.457	21.457	21.457	0.01%
Oct 06, 2025	21.455	21.455	21.455	21.455	0.02%
Oct 03, 2025	21.450	21.450	21.450	21.450	0.05%
Oct 01, 2025	21.440	21.440	21.440	21.440	0.06%
Sep 30, 2025	21.428	21.428	21.428	21.428	0.02%
Sep 29, 2025	21.424	21.424	21.424	21.424	-0.04%
Sep 26, 2025	21.433	21.433	21.433	21.433	0.14%
Sep 25, 2025	21.403	21.403	21.403	21.403	-0.02%
Sep 24, 2025	21.408	21.408	21.408	21.408	0.07%
Sep 23, 2025	21.392	21.392	21.392	21.392	-0.02%
Sep 22, 2025	21.396	21.396	21.396	21.396	0.01%
Sep 19, 2025	21.394	21.394	21.394	21.394	0.01%
Sep 18, 2025	21.391	21.391	21.391	21.391	0.01%
Sep 17, 2025	21.388	21.388	21.388	21.388	0.01%
Sep 16, 2025	21.386	21.386	21.386	21.386	0.01%
Sep 15, 2025	21.384	21.384	21.384	21.384	-0.01%
Sep 12, 2025	21.387	21.387	21.387	21.387	0.03%

Highest: 21.479

Lowest: 21.384

Difference: 0.095

Average: 21.421

Change %: 0.379

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